SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,871,329 | 6,084,352 | 7.31 | 0.22 | 2018-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,694,419 | 1,385,271 | 0.39 | 0.05 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 36,074,672 | 1,367,137 | 1.31 | 0.05 | 2018-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,037,182 | 449,864 | 4.02 | 0.02 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,559,000 | 220,000 | 0.56 | 0.01 | 2018-07-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,747,500 | 214,500 | 2.92 | 0.01 | 2018-07-16 |
| 7 | B01610 | KGI ASIA LTD | 639,500 | 99,000 | 0.02 | 0.00 | 2018-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,686,600 | 78,500 | 0.06 | 0.00 | 2018-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | 63,000 | 0.01 | 0.00 | 2018-07-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,380,553 | 62,500 | 0.27 | 0.00 | 2018-07-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,085,000 | 36,000 | 0.40 | 0.00 | 2018-07-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 31,500 | 0.03 | 0.00 | 2018-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 30,500 | 0.02 | 0.00 | 2018-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,309,866 | 28,600 | 0.05 | 0.00 | 2018-07-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,277,500 | 25,000 | 0.05 | 0.00 | 2018-07-16 |
| 16 | B01505 | SHACOM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 497,500 | 20,000 | 0.02 | 0.00 | 2018-07-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | 17,000 | 0.07 | 0.00 | 2018-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 477,000 | 15,500 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,500 | 15,000 | 0.03 | 0.00 | 2018-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 571,500 | 14,000 | 0.02 | 0.00 | 2018-07-16 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2018-07-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,500 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 8,500 | 0.00 | 0.00 | 2018-07-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,500 | 7,500 | 0.00 | 0.00 | 2018-07-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,250 | 7,000 | 0.03 | 0.00 | 2018-07-16 |
| 30 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | 5,000 | 0.04 | 0.00 | 2018-07-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,500 | 5,000 | 0.01 | 0.00 | 2018-07-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 3,000 | 0.02 | 0.00 | 2018-07-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 3,000 | 0.01 | 0.00 | 2018-07-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,000 | 3,000 | 0.04 | 0.00 | 2018-07-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,500 | 2,000 | 0.02 | 0.00 | 2018-07-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | 1,500 | 0.04 | 0.00 | 2018-07-16 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,500 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 500 | 0.03 | 0.00 | 2018-07-16 |
| 41 | B01129 | WOCOM SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,090 | -126 | 0.00 | -0.00 | 2018-07-16 |
| 43 | B01375 | AVEREST CAPITAL LTD | 0 | -500 | -0.00 | 2018-07-16 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 138,500 | -500 | 0.01 | -0.00 | 2018-07-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -2,000 | 0.03 | -0.00 | 2018-07-16 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,500 | -0.00 | 2018-07-16 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,712 | -4,600 | 0.00 | -0.00 | 2018-07-16 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 477,000 | -5,000 | 0.02 | -0.00 | 2018-07-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,500 | -7,500 | 0.03 | -0.00 | 2018-07-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,000 | -10,000 | 0.03 | -0.00 | 2018-07-16 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -13,000 | 0.00 | -0.00 | 2018-07-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,500 | -14,500 | 0.01 | -0.00 | 2018-07-16 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -29,500 | 0.00 | -0.00 | 2018-07-16 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,500 | -40,000 | 0.01 | -0.00 | 2018-07-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | -41,000 | 0.07 | -0.00 | 2018-07-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,019,794 | -193,552 | 0.15 | -0.01 | 2018-07-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,355,500 | -358,159 | 0.12 | -0.01 | 2018-07-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,884,386 | -588,500 | 2.64 | -0.02 | 2018-07-16 |
| 64 | C00093 | BNP PARIBAS | 6,074,000 | -764,997 | 0.22 | -0.03 | 2018-07-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,861,882 | -1,725,112 | 0.07 | -0.06 | 2018-07-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,110,795 | -1,915,438 | 0.33 | -0.07 | 2018-07-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 14,373,826 | -4,637,740 | 0.52 | -0.17 | 2018-07-16 |
| 67 | Total changed named holdings | 610,292,356 | 500 | 22.10 | 0.00 | ||
| 308 | Unchanged named holdings | 39,768,052 | 0 | 1.44 | 0.00 | ||
| 375 | Total named holdings | 650,060,408 | 500 | 23.54 | 0.00 | ||
| 272 | Unnamed Investor Participants | 1,312,500 | 500 | 0.05 | 0.00 | ||
| 647 | Total securities in CCASS | 651,372,908 | 1,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,620,431 | -1,000 | 76.41 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 13,114,958 |
| Turnover | 145,379,251 |
| Average price | 11.085 |
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